Arlington Capital Management, Inc.

Holdings History for GLOBAL X FDS - GB MSCI AR ETF (ARGT)

Symbol: ARGT
Investment type: Equity / GB MSCI AR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.5%	$0	0	-33,023	-100%	$90.70	Q1 2024
31 Dec 2023	1.5%	-1.7%	$1,695,412	33,023	-35,571	-52%	$51.34	Q4 2023
30 Sep 2023	3%	-0.16%	$2,831,564	68,594	-3,705	-5.1%	$41.28	Q3 2023
30 Jun 2023	2.9%	-0.46%	$3,309,848	72,299	-11,666	-14%	$45.78	Q2 2023
31 Mar 2023	3.1%	+3.1%	$3,297,524	83,965	+83,965	NEW	$39.27	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.